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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$85.6B
AUM Growth
+$7.68B
Cap. Flow
+$661M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.98%
Holding
3,297
New
141
Increased
2,132
Reduced
687
Closed
53

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.2M
2
TSLA icon
Tesla
TSLA
+$44.8M
3
AMZN icon
Amazon
AMZN
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M
2
MSFT icon
Microsoft
MSFT
+$49.3M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
3026
AbCellera Biologics
ABCL
$3.11B
$92K ﹤0.01%
6,439
+19
+0.3% +$288
ODC icon
3027
Oil-Dri
ODC
$1.27B
$92K ﹤0.01%
5,628
– –
VINC
3028
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$92K ﹤0.01%
450
+98
+28% +$24.5K
VOXX
3029
DELISTED
VOXX International Corporation Class A
VOXX
$91K ﹤0.01%
8,960
– –
ASLE icon
3030
AerSale
ASLE
$270M
$90K ﹤0.01%
5,049
+173
+4% +$3.23K
NATH icon
3031
Nathan's Famous
NATH
$397M
$90K ﹤0.01%
1,536
– –
NGNE icon
3032
Neurogene
NGNE
$726M
$90K ﹤0.01%
938
-1,501
-62% -$183K
ITI
3033
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
22,432
– –
EIGR
3034
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$90K ﹤0.01%
576
– –
SURF
3035
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$90K ﹤0.01%
18,822
+788
+4% +$5.08K
BMEA icon
3036
Biomea Fusion
BMEA
$92.8M
$89K ﹤0.01%
11,907
+7,310
+159% +$77.3K
CDRE icon
3037
Cadre Holdings
CDRE
$1.44B
$89K ﹤0.01%
+3,506
New +$71.2K
CTSO icon
3038
Cytosorbents Corp
CTSO
$23.9M
$89K ﹤0.01%
21,321
-2,304
-10% -$12.9K
ICAD
3039
DELISTED
iCAD Inc
ICAD
$89K ﹤0.01%
12,309
+495
+4% +$4.42K
KRRO icon
3040
Korro Bio
KRRO
$195M
$89K ﹤0.01%
346
-393
-53% -$119K
NCMI icon
3041
National CineMedia
NCMI
$212M
$89K ﹤0.01%
3,177
– –
VHC icon
3042
VirnetX Holding Corp
VHC
$65.7M
$89K ﹤0.01%
1,704
-2,613
-61% -$181K
SCWX
3043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$89K ﹤0.01%
5,595
+433
+8% +$7.92K
FRBK
3044
DELISTED
Republic First Bancorp Inc
FRBK
$89K ﹤0.01%
23,983
– –
AHT
3045
Ashford Hospitality Trust
AHT
$19.7M
$88K ﹤0.01%
919
– –
BEEM icon
3046
Beam Global
BEEM
$25.8M
$88K ﹤0.01%
4,753
– –
FORA
3047
DELISTED
Forian
FORA
$88K ﹤0.01%
9,797
– –
NODK icon
3048
NI Holdings
NODK
$316M
$88K ﹤0.01%
4,628
– –
FNA
3049
DELISTED
Paragon 28, Inc.
FNA
$88K ﹤0.01%
+4,962
New +$95.7K
ESCA icon
3050
Escalade
ESCA
$285M
$87K ﹤0.01%
5,519
– –
120 121
122
123 124

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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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California State Teachers Retirement System (CalSTRS)'s Q4 2021 Portfolio in Review

As of Q4 2021, California State Teachers Retirement System (CalSTRS) held 3,297 positions worth $85.6B, up 9.9% from $77.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q4 2021 filing shows 141 new, 2,132 increased, 687 reduced and 53 closed positions. Its largest new stake was Rivian: 282,772 shares worth $29.3M. The largest sale was Berkshire Hathaway Class B, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2021 buy was Rivian: 282,772 shares worth $29.3M.
  • California State Teachers Retirement System (CalSTRS) added most to Linde in Q4 2021, an estimated $55.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $51.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited Kansas City Southern in Q4 2021, selling an estimated $43M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 25% of its $85.6B portfolio in Q4 2021.
  • California State Teachers Retirement System (CalSTRS) opened 141 new positions and closed 53 in Q4 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.9% quarter-over-quarter to $85.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.